Gordon — Gordon V2
← Description PagePortfolio Analytics
Equity
$144,721.65
Total Return
+44.72%
Prior Close Equity
$143,848.47
Buying Power
$0.00
Daily P&L
$1,620.13
+0.61%
Utilisation
-62.6%
Gainers
42 positions
—
$2,165.25
Losers
29 positions
—
-$545.12
Performance Metrics
Max Drawdown
-97.92%
Win Rate
45.9%
Volatility
Annualised
629.02%
Sharpe Ratio
RF = 4.5% p.a.
0.69
Beta vs SPY
0.64
Market Performance
Sector & Industry Allocation
Positions (96)
| Ticker | Shares | Total PnL | Total PnL % | Intraday PnL % | Current Price | Cost Basis | Position Value |
|---|---|---|---|---|---|---|---|
| NFLX | -30.00 | 8,844.50 | 81.93% | 0.01% | 65.03 | -10,795.40 | -1,950.90 |
| NKE | 10.00 | -921.30 | -71.14% | -0.43% | 37.37 | 1,295.00 | 373.70 |
| NOC | -10.00 | -755.49 | -16.23% | -0.32% | 541.02 | -4,654.71 | -5,410.20 |
| NUE | 10.00 | 892.30 | 51.20% | -0.39% | 263.50 | 1,742.70 | 2,635.00 |
| NVDA | -40.00 | -317.84 | -3.78% | 1.70% | 218.19 | -8,409.76 | -8,727.60 |
| O | -20.00 | 250.20 | 18.38% | -0.36% | 55.55 | -1,361.20 | -1,111.00 |
| ORCL | 10.00 | 397.30 | 45.58% | -1.74% | 126.89 | 871.60 | 1,268.90 |
| PLD | -10.00 | 22.90 | 1.76% | 0.00% | 127.60 | -1,298.90 | -1,276.00 |
| PM | 10.00 | 942.30 | 90.81% | 0.27% | 197.99 | 1,037.60 | 1,979.90 |
| PPG | 10.00 | -213.00 | -16.20% | 0.00% | 110.17 | 1,314.70 | 1,101.70 |